Technologies · Systems · Solutions - Dürr

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114 Consolidated financial statement data by business unit Amounts in €k Paint Final Assembly Measuring Corporate Consolid- Dürr Systems Systems Services Ecoclean Systems Center ation Group 2004 Sales revenues with external customers Sales revenues with other 1,148,037 265,876 158,582 183,510 380,357 – – 2,136,362 business units 6,447 108,165 25 2,631 1,582 – –118,850 – Total sales revenues Earnings before interest and taxes (EBIT) according 1,154,484 374,041 158,607 186,141 381,939 – –118,850 2,136,362 to IAS 14 25,676 3,924 5,948 –3,600 –1,578 4,542 696 35,608 of which profit/loss from associates Amortization and 140 –143 – – 531 – – 528 depreciation 10,615 3,518 2,987 2,613 13,214 1,145 – 34,092 Capital expenditures 5,165 4,880 2,526 1,522 4,400 15 – 18,508 Assets 532,985 260,917 91,297 127,718 308,242 550,741 –541,471 1,330,429 Liabilities Employees 481,700 116,926 24,607 57,999 156,100 28,835 –30,087 836,080 (as of December 31, 2004) 2,690 1,546 5,455 909 2,644 51 – 13,295 2003 Sales revenues with external customers Sales revenues with other 1,244,083 320,454 146,082 202,157 359,096 – – 2,271,872 business units 6,131 124,536 401 5,962 5,829 – –142,859 – Total sales revenues Earnings before interest and taxes (EBIT) according 1,250,214 444,990 146,483 208,119 364,925 – –142,859 2,271,872 to IAS 14 27,648 10,241 7,039 6,005 –27,718 –7,141 –1,160 14,914 of which profit/loss from associates Amortization and –532 –7 – – 624 – – 85 depreciation 11,507 3,231 2,797 2,956 9,304 1,176 – 30,971 Capital expenditures 5,825 3,440 2,346 1,251 3,775 8 – 16,645 Assets 612,801 296,236 85,506 137,666 300,641 548,296 –574,061 1,407,085 Liabilities Employees 652,958 179,788 21,858 65,766 146,330 44,092 –48,760 1,062,032 (as of December 31, 2003) 2,808 1,593 4,499 932 2,861 54 – 12,747
Consolidated financial statements of Dürr AG Consolidated financial statement data by geographical region Amounts in €k 115 Other North/ Asia/ Other EU European Central South Africa/ Germany countries countries America America Australia Dürr Group 2004 Sales revenues with external customers 493,358 466,732 30,106 788,594 24,449 333,123 2,136,362 Capital expenditures 7,623 2,585 98 5,919 516 1,767 18,508 Assets Employees 468,408 312,700 10,549 447,305 18,303 73,164 1,330,429 (as of December 31, 2004) 4,170 3,137 22 3,416 1,458 1,092 13,295 2003 Sales revenues with external customers 579,294 558,008 50,679 763,211 29,320 291,360 2,271,872 Capital expenditures 5,521 4,215 108 5,249 211 1,341 16,645 Assets Employees 492,848 380,126 9,488 460,282 19,311 45,030 1,407,085 (as of December 31, 2004) 4,630 3,093 24 3,283 842 875 12,747 Sales revenues with one customer amounted to 24.5% of consolidated net sales revenues in the 2004 reporting period and 18.1% in the 2003 reporting period. These sales revenues were reported by the business units Paint Systems, Services, Final Assembly Systems, Ecoclean and Measuring Systems. Another major customer accounted for 10.0% of the consolidated net sales revenues in the 2004 reporting period and 9.9% in the 2003 reporting period, split between the Paint Systems, Final Assembly Systems, Ecoclean, Measuring Systems and Services business units. Groups of entities known to be under common control are considered as a single customer. In the 2004 reporting period, impairment losses of € 6,555 thousand were recorded on franchises, industrial rights and similar rights, and of € 141 thousand on property, plant and equipment in the Measuring Systems, Final Assembly Systems and Ecoclean business units. The impairment losses in 2003 related exclusively to the Measuring Systems business unit. The segment assets and segment liabilities have been derived as follows from gross assets and gross liabilities respectively: Amounts in €k Dec. 31, 2004 Dec. 31, 2003 Gross assets according to the consolidated balance sheet 1,435,016 1,665,554 Cash and cash equivalents 51,471 199,859 Tax receivables 5,223 5,093 Deferred tax assets 47,893 53,517 Segment assets 1,330,429 1,407,085
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Technologies · Systems · Solution
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Continuing operations Paint Systems
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Technologies · Systems · Solution
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Contents 4 Letter from the Chairman
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Letter from the Chairman of the Boa
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Board of Management of Dürr AG Ste
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Report of the Supervisory Board The
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Report of the Supervisory Board Mem
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Bond ISIN (Reg S): XS0195957658 ISI
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Dürr on the capital market 15 With
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Dürr on the capital market We repo
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Application of powder paint base co
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RoDip dip-painting process: In the
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Dürr designs and supplies perfectl
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Final Assembly Systems Product line
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Cylinder head cleaning: A highpress
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Dürr Ecoclean systems ensure optim
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Automatic wheel mounting system of
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Measuring Systems Product lines Bal
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Paint distribution center in an aut
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Discontinued operations Development
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September PUSH symposium On behalf
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Sales of passenger cars and light t
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Consolidated management report Impr
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Consolidated management report Cons
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Amounts in €m Total incoming 2004
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Amounts in €m 2004 2003 Total inc
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100 90 80 70 60 50 40 30 20 10 Fina
Page 67 and 68: Consolidated management report Curr
Page 69 and 70: Consolidated management report In d
Page 71 and 72: Consolidated management report Purc
Page 73 and 74: Consolidated management report Succ
Page 75 and 76: Consolidated management report GmbH
Page 77 and 78: Fully automated vehicle painting pr
Page 79 and 80: Independent auditors’ report Inde
Page 81 and 82: Consolidated financial statements o
Page 89 and 90: 4. New accounting standards 5. Cons
Page 91 and 92: 7. Changes in the consolidated grou
Page 93 and 94: 9. Discontinued operations Consolid
Page 95 and 96: 10. Accounting and measurement prin
Page 97 and 98: Investments in associates Financial
Page 99 and 100: Cash and cash equivalents Borrowing
Page 101 and 102: Dependence on a few customers Use o
Page 103 and 104: 15. Other investment income/loss 16
Page 107 and 108: Amounts in €k Impairment test for
Page 109 and 110: 21.Trade receivables Consolidated f
Page 111 and 112: Nature and purpose of reserves Divi
Page 117: 29. Segment reporting Paint Systems
Page 121 and 122: 31. Contingent liabilities 32. Othe
Page 123 and 124: Credit risk Currency risk Interest
Page 125 and 126: 36. Other notes Subsequent events G
Page 131 and 132: Property, plant and equipment Amoun
Page 139 and 140: Italy Olpidürr S.p.A. Novegro di S
Page 141 and 142: Financial calendar for 2005 April 2
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